|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.33M||81.97M||71.99M||57.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.08M||-3.40M||-5.89M||4.83M|
|(Increase) Decrease in Inventories||-27.29M||-9.23M||-35.34M||15.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.01M||20.25M||6.40M||-14.42M|
|(Decrease) Increase In Other Current Liabilities||12.88M||3.89M||20.68M||12.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.30M||11.09M||8.25M||1.31M|
|Net Cash From Continuing Operations||105.09M||119.08M||75.10M||93.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.09M||119.08M||75.10M||93.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.74M||-16.27M||-19.45M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||125.00K||-238.00K||0.00||-8.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.86M||-21.21M||-25.58M||-14.25M|
|Issuance of Debt||748.94M||607.92M||749.35M||453.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.41M||20.20M||13.08M||6.29M|
|Repayment of Long-Term Debt||-733.41M||-624.36M||-700.90M||-506.79M|
|Repurchase of Capital Stock||-96.18M||-81.76M||-76.56M||-13.68M|
|Payment of Cash Dividends||-33.81M||-29.14M||-26.47M||-25.75M|
|Other Financing Charges, Net||3.57M||4.49M||944.00K||1.73M|
|Net Cash From Financing Activities||-89.48M||-102.64M||-40.55M||-85.16M|
|Effect of Exchange Rate Changes||-199.00K||-250.00K||-1.20M||-672.00K|
|Net Change in Cash & Cash Equivalents||-4.46M||-5.02M||7.77M||-6.12M|
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